Elders Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Elders şirketinin toplam hissedar öz sermayesi A$833.1M ve toplam borcu A$394.3M olup, bu da borç-öz sermaye oranını 47.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.3B ve A$1.5B dir. Elders 'in FAVÖK'ü A$111.3M faiz karşılama oranı 3.9 dur. Şirketin A$38.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.3%
Borç/özkaynak oranı
AU$394.34m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | AU$38.05m |
| Eşitlik | AU$833.11m |
| Toplam yükümlülükler | AU$1.48b |
| Toplam varlıklar | AU$2.31b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Elders (ASX:ELD) Is Using Debt Reasonably Well
Jul 25
We Think Elders (ASX:ELD) Can Stay On Top Of Its Debt
Jun 14Is Elders (ASX:ELD) Using Too Much Debt?
Dec 12Recent updates
There May Be Reason For Hope In Elders' (ASX:ELD) Disappointing Earnings
May 28Earnings Working Against Elders Limited's (ASX:ELD) Share Price
Apr 08Elders (ASX:ELD) Might Be Having Difficulty Using Its Capital Effectively
Mar 12Here's Why It's Unlikely That Elders Limited's (ASX:ELD) CEO Will See A Pay Rise This Year
Dec 07Elders (ASX:ELD) Will Pay A Smaller Dividend Than Last Year
Nov 17Elders' (ASX:ELD) Returns On Capital Not Reflecting Well On The Business
Nov 14Elders (ASX:ELD) Might Be Having Difficulty Using Its Capital Effectively
Jul 03Does Elders (ASX:ELD) Deserve A Spot On Your Watchlist?
Mar 17Elders (ASX:ELD) Is Reinvesting To Multiply In Value
Feb 02Do Elders' (ASX:ELD) Earnings Warrant Your Attention?
Dec 09Elders (ASX:ELD) May Have Issues Allocating Its Capital
Aug 29These 4 Measures Indicate That Elders (ASX:ELD) Is Using Debt Reasonably Well
Jul 25Is Now The Time To Put Elders (ASX:ELD) On Your Watchlist?
Jun 24Elders (ASX:ELD) Is Increasing Its Dividend To AU$0.28
May 25There Are Reasons To Feel Uneasy About Elders' (ASX:ELD) Returns On Capital
May 24Are Investors Undervaluing Elders Limited (ASX:ELD) By 21%?
Mar 15Here's Why I Think Elders (ASX:ELD) Might Deserve Your Attention Today
Mar 03Are Investors Undervaluing Elders Limited (ASX:ELD) By 34%?
Oct 28Investors Could Be Concerned With Elders' (ASX:ELD) Returns On Capital
Sep 15Elders Limited (ASX:ELD) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 02We Think Elders (ASX:ELD) Can Stay On Top Of Its Debt
Jun 14Returns On Capital Signal Tricky Times Ahead For Elders (ASX:ELD)
May 18What To Know Before Buying Elders Limited (ASX:ELD) For Its Dividend
Apr 03Shareholders Of Elders (ASX:ELD) Must Be Happy With Their 281% Total Return
Mar 21Is There An Opportunity With Elders Limited's (ASX:ELD) 45% Undervaluation?
Mar 09Need To Know: Elders Limited (ASX:ELD) Insiders Have Been Selling Shares
Feb 25Here's What To Make Of Elders' (ASX:ELD) Returns On Capital
Feb 14Elders Limited's (ASX:ELD) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 04Elders (ASX:ELD) Is Growing Earnings But Are They A Good Guide?
Jan 25
What You Need To Know About Elders Limited's (ASX:ELD) Investor Composition
Jan 14Shareholders Are Loving Elders Limited's (ASX:ELD) 2.6% Yield
Jan 03Why Elders' (ASX:ELD) CEO Pay Matters
Dec 23Is Elders (ASX:ELD) Using Too Much Debt?
Dec 12Shareholders Of Elders (ASX:ELD) Must Be Happy With Their 182% Total Return
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELD 'nin kısa vadeli varlıkları ( A$1.4B ) kısa vadeli yükümlülüklerini ( A$1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: ELD şirketinin kısa vadeli varlıkları ( A$1.4B ) uzun vadeli yükümlülüklerini ( A$191.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELD 'nin net borç/öz sermaye oranı ( 42.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ELD 'nin borç/öz sermaye oranı son 5 yılda 63.1% seviyesinden 47.3% seviyesine düştü.
Borç Kapsamı: ELD 'nin borcu işletme nakit akışı ( 77.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ELD 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.